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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
176
DELISTED
Veritex Holdings
VBTX
$7.29M 0.2%
300,281
-69,560
-19% -$1.71M
ABCB icon
177
Ameris Bancorp
ABCB
$5.88B
$7.26M 0.2%
+180,383
New +$6.8M
FOCS
178
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.19M 0.2%
301,989
+9,947
+3% +$245K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.56B
$7.16M 0.19%
177,825
-40,507
-19% -$1.59M
UCB
180
United Community Banks
UCB
$4.27B
$7.13M 0.19%
251,683
-57,562
-19% -$1.58M
CTT
181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.08M 0.19%
663,788
-152,549
-19% -$1.55M
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$7.03M 0.19%
286,847
-66,116
-19% -$1.55M
CATY icon
183
Cathay General Bancorp
CATY
$4.23B
$6.99M 0.19%
201,216
-46,042
-19% -$1.61M
CDP icon
184
COPT Defense Properties
CDP
$4.14B
$6.93M 0.19%
232,856
-53,826
-19% -$1.52M
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
$6.93M 0.19%
131,748
-30,459
-19% -$1.61M
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.9M 0.19%
498,791
-114,609
-19% -$1.61M
CVA
187
DELISTED
Covanta Holding Corporation
CVA
$6.84M 0.19%
+395,520
New +$6.82M
FBNC icon
188
First Bancorp
FBNC
$2.68B
$6.82M 0.19%
189,929
-43,869
-19% -$1.57M
TTMI icon
189
TTM Technologies
TTMI
$13.7B
$6.81M 0.19%
558,752
-129,106
-19% -$1.39M
RUSHA icon
190
Rush Enterprises Class A
RUSHA
$6.23B
$6.78M 0.18%
395,231
-90,630
-19% -$1.51M
PEB icon
191
Pebblebrook Hotel Trust
PEB
$2B
$6.77M 0.18%
243,445
+243,125
+75,977% +$6.67M
OCFC icon
192
OceanFirst Financial
OCFC
$1.87B
$6.68M 0.18%
282,957
-65,366
-19% -$1.52M
CENTA icon
193
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.66M 0.18%
300,049
-597,760
-67% -$11.9M
CNOB icon
194
Center Bancorp
CNOB
$1.77B
$6.65M 0.18%
299,598
-69,240
-19% -$1.5M
SFNC icon
195
Simmons First National
SFNC
$3.4B
$6.6M 0.18%
265,009
-61,366
-19% -$1.5M
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.38B
$6.54M 0.18%
160,590
-36,908
-19% -$1.49M
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.52M 0.18%
334,605
-76,900
-19% -$1.53M
BV icon
198
BrightView Holdings
BV
$1.05B
$6.48M 0.18%
377,866
-86,540
-19% -$1.6M
WTTR icon
199
Select Water Solutions
WTTR
$2.69B
$6.47M 0.18%
747,046
-172,765
-19% -$1.58M
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.2M 0.17%
788,744
-181,174
-19% -$1.22M
6 7
8
9 10

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SAG
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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.